| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11 322 € | - | - | - | - | - | - | 17 100 € | -5778 € | 0 € | 0 € | 4806 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -972 € | 0 € | -972 € | - | 0 € | -972 € |
| 2023 | 21 044 € | - | - | - | - | - | - | 25 880 € | -4836 € | 0 € | 1851 € | 2996 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3691 € | 0 € | -3691 € | - | 0 € | -3691 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 669 € | 0 € | 0 € | 0 € | 669 € | 0 € | 0 € | 4603 € | 4603 € | 5272 € | - | 5675 € | 8200 € | 0 € | -8603 € | 5272 € | 5272 € |
| 2023 | 3452 € | 0 € | 0 € | 0 € | 3452 € | 0 € | 0 € | 9409 € | 9409 € | 12 861 € | - | 11 291 € | 9200 € | 0 € | -7630 € | 12 861 € | 12 861 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4160 € | 34.7% | 1570 € | 2590 € | 1-50% |
| 2023 | 6370 € | 160.0% | 2420 € | 3950 € | 2+100% |
| 2022 | 2450 € | - | 910 € | 1480 € | 1 |